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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$69.4B
AUM Growth
+$3.09B
(+4.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$313M |
| 2 |
Visa
V
|
+$211M |
| 3 |
Brookfield Asset Management
BAM
|
+$201M |
| 4 |
Roper Technologies
ROP
|
+$103M |
| 5 |
Gartner
IT
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$417M |
| 2 |
ON Semiconductor
ON
|
+$286M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$128M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
United Natural Foods
UNFI
$3.06B
| $161K | ﹤0.01% |
+14,037
| New | +$204K |
|
1377
Marqeta
MQ
$1.84B
| $160K | ﹤0.01% |
6,720
| – | – |
|
1378
Arbor Realty Trust
ABR
$964M
| $160K | ﹤0.01% |
12,090
+32
| +0.3% | +$429 |
|
1379
Hecla Mining
HL
$9.71B
| $160K | ﹤0.01% |
33,298
| – | – |
|
1380
Douglas Emmett
DEI
$1.99B
| $160K | ﹤0.01% |
11,539
-5
| -0% | -$68 |
|
1381
Fulton Financial
FULT
$4.72B
| $160K | ﹤0.01% |
10,061
| – | – |
|
1382
JetBlue
JBLU
$2.42B
| $156K | ﹤0.01% |
21,024
| – | – |
|
1383
Riot Platforms
RIOT
$8.1B
| $155K | ﹤0.01% |
+12,653
| New | +$165K |
|
1384
Manitowoc
MTW
$511M
| $153K | ﹤0.01% |
+10,798
| New | +$160K |
|
1385
ProPetro Holding
PUMP
$1.36B
| $151K | ﹤0.01% |
+18,636
| New | +$145K |
|
|
EHAB
1386
DELISTED
Enhabit
EHAB
| $150K | ﹤0.01% |
+12,904
| New | +$129K |
|
|
TRUE
1387
DELISTED
TrueCar
TRUE
| $147K | ﹤0.01% |
43,401
-12,510
| -22% | -$43.4K |
|
|
MRC
1388
DELISTED
MRC Global
MRC
| $147K | ﹤0.01% |
11,702
+812
| +7% | +$9.19K |
|
1389
ADMA Biologics
ADMA
$2.03B
| $146K | ﹤0.01% |
22,182
+1,380
| +7% | +$7.54K |
|
1390
Yext
YEXT
$556M
| $146K | ﹤0.01% |
24,239
+4,937
| +26% | +$29.2K |
|
|
HAPN
1391
Happen Inc
HAPN
$2.3B
| $146K | ﹤0.01% |
16,615
-1,318
| -7% | -$11K |
|
1392
Mirion Technologies
MIR
$3.81B
| $143K | ﹤0.01% |
12,617
| – | – |
|
1393
Heartland Express
HTLD
$972M
| $143K | ﹤0.01% |
+12,001
| New | +$153K |
|
1394
Townsquare Media
TSQ
$110M
| $142K | ﹤0.01% |
12,904
+2,818
| +28% | +$30.1K |
|
1395
Crescent Energy
CRGY
$3.75B
| $141K | ﹤0.01% |
+11,873
| New | +$134K |
|
|
AGS
1396
DELISTED
PlayAGS
AGS
| $140K | ﹤0.01% |
15,553
+2,960
| +24% | +$25.9K |
|
1397
TAL Education Group
TAL
$6.63B
| $139K | ﹤0.01% |
+12,278
| New | +$153K |
|
1398
Amneal Pharmaceuticals
AMRX
$5.96B
| $139K | ﹤0.01% |
22,986
+4,803
| +26% | +$27.1K |
|
1399
Select Water Solutions
WTTR
$2.32B
| $138K | ﹤0.01% |
14,931
| – | – |
|
|
TWKS
1400
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $133K | ﹤0.01% |
52,372
+1,367
| +3% | +$5.24K |
|
Similar funds
Mackenzie Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Mackenzie Financial held 1,637 positions worth $69.4B, up 4.7% from $66.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2024 filing shows 142 new, 674 increased, 560 reduced and 116 closed positions. Its largest new stake was Cognex: 1,284,682 shares worth $54.5M. The largest sale was Synopsys, an estimated $417M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q1 2024 buy was Cognex: 1,284,682 shares worth $54.5M.
- Mackenzie Financial added most to Cadence Design Systems in Q1 2024, an estimated $313M increase.
- Mackenzie Financial's biggest Q1 2024 reduction was Synopsys, cutting an estimated $417M.
- Mackenzie Financial fully exited Alteryx Inc in Q1 2024, selling an estimated $140M.
- Mackenzie Financial's ten largest holdings make up 22% of its $69.4B portfolio in Q1 2024.
- Mackenzie Financial opened 142 new positions and closed 116 in Q1 2024.
- Mackenzie Financial's portfolio value rose 4.7% quarter-over-quarter to $69.4B.
Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.